Gibson Energy Inc. (FRA:8GB)

Gibson Energy Statistics

Total Valuation

Gibson Energy has a market cap or net worth of EUR 2.57 billion. The enterprise value is 4.21 billion.

Market Cap	2.57B
Enterprise Value	4.21B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	163.84M
Shares Outstanding	n/a
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	47.97%
Float	163.22M

Valuation Ratios

The trailing PE ratio is 27.84 and the forward PE ratio is 19.66.

PE Ratio	27.84
Forward PE	19.66
PS Ratio	0.39
PB Ratio	4.83
P/TBV Ratio	11.27
P/FCF Ratio	14.79
P/OCF Ratio	8.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 24.26.

EV / Earnings	45.65
EV / Sales	0.64
EV / EBITDA	12.60
EV / EBIT	19.05
EV / FCF	24.26

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 3.14.

Current Ratio	0.99
Quick Ratio	0.77
Debt / Equity	3.14
Debt / EBITDA	5.26
Debt / FCF	9.62
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is 16.80% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE)	16.80%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	5.89%
Return on Capital Employed (ROCE)	8.49%
Revenue Per Employee	14.29M
Profits Per Employee	200,572
Employee Count	460
Asset Turnover	2.26
Inventory Turnover	75.31

Taxes

In the past 12 months, Gibson Energy has paid 33.14 million in taxes.

Income Tax	33.14M
Effective Tax Rate	26.43%

Stock Price Statistics

The stock price has decreased by -3.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.80%
50-Day Moving Average	15.09
200-Day Moving Average	14.88
Relative Strength Index (RSI)	62.65
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gibson Energy had revenue of EUR 6.57 billion and earned 92.26 million in profits. Earnings per share was 0.56.

Revenue	6.57B
Gross Profit	243.66M
Operating Income	204.89M
Pretax Income	125.40M
Net Income	92.26M
EBITDA	304.34M
EBIT	204.89M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 35.77 million in cash and 1.67 billion in debt, giving a net cash position of -1.63 billion.

Cash & Cash Equivalents	35.77M
Total Debt	1.67B
Net Cash	-1.63B
Net Cash Per Share	n/a
Equity (Book Value)	531.41M
Book Value Per Share	3.24
Working Capital	-2.99M

Cash Flow

In the last 12 months, operating cash flow was 296.21 million and capital expenditures -122.57 million, giving a free cash flow of 173.64 million.

Operating Cash Flow	296.21M
Capital Expenditures	-122.57M
Free Cash Flow	173.64M
FCF Per Share	n/a

Margins

Gross margin is 3.71%, with operating and profit margins of 3.12% and 1.40%.

Gross Margin	3.71%
Operating Margin	3.12%
Pretax Margin	1.91%
Profit Margin	1.40%
EBITDA Margin	4.63%
EBIT Margin	3.12%
FCF Margin	2.64%

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 7.14%.

Dividend Per Share	1.08
Dividend Yield	7.14%
Dividend Growth (YoY)	-1.07%
Years of Dividend Growth	1
Payout Ratio	192.44%
Buyback Yield	-0.51%
Shareholder Yield	6.63%
Earnings Yield	3.59%
FCF Yield	6.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Gibson Energy has an Altman Z-Score of 2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	5